| 福斯特 (603806) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.154 | 6.25 | -0.17 | 0.8259 | 4.1033 | 1.8354 | 12.8322 | 1.8496 | 13.8561 | 12.3999 | 103.3918 | 2.41 | -31.8916 | -24.1168 | -4.8069 | 0.9591 | 1.5428 | 0.1695 | 0.2156 | 11.7851 | 10.1797 | 301.2301 | 78.9587 | 1.3378 | -- | 21.0413 | -0.1202 | -0.0202 | -1.1017 | -0.0961 | -31.5768 | ||
| 2024-12-31 | 0.154 | 6.25 | -0.17 | 0.8259 | 3.9495 | 6.0775 | 14.2977 | 5.9894 | 8.8197 | 7.9168 | 185.1251 | 2.41 | -15.2339 | -30.2732 | -2.8604 | 4.3522 | 6.585 | 0.8896 | 1.1814 | 10.9374 | 9.6543 | 343.7498 | 78.3416 | 1.4084 | 423.1108 | 21.6584 | 0.2292 | 0.2069 | 3.4044 | 0.9553 | 301.4129 | ||
| 2024-09-30 | 0.154 | 6.25 | -0.17 | 0.8259 | 3.9305 | 5.7874 | 15.1339 | 5.7716 | 10.6203 | 9.2513 | 163.1614 | 2.41 | -8.8612 | -12.2003 | -1.0601 | 3.3901 | 4.8952 | 0.6968 | 0.9365 | 8.2572 | 7.181 | 230.8046 | 76.483 | 1.354 | -- | 23.517 | 0.1838 | 0.1284 | 2.2192 | 0.5461 | 139.9312 | ||
| 2024-06-30 | 0.154 | 6.25 | -0.17 | 0.8259 | 3.8042 | 4.2049 | 16.296 | 4.228 | 11.4799 | 9.7584 | 166.5165 | 2.41 | 1.392 | 4.8399 | 2.7272 | 2.172 | 3.1748 | 0.4902 | 0.6731 | 5.9245 | 5.0294 | 144.6364 | 73.3128 | 1.3081 | 489.5712 | 26.6872 | 0.0841 | 0.041 | 0.9745 | 0.1535 | 31.6349 | ||
| 2024-03-31 | 0.154 | 6.25 | -0.17 | 1.5552 | 5.4279 | 2.3024 | 14.8891 | 2.3436 | 13.611 | 11.7033 | 127.003 | 2.41 | 8.3154 | 42.8871 | 8.6891 | 1.1148 | 1.5646 | 0.2393 | 0.3318 | 5.1576 | 4.378 | 156.8347 | 71.9406 | 0.9036 | -- | 28.0594 | -0.0063 | -0.0015 | -0.0643 | -0.0053 | -0.9779 | ||
| 2023-12-31 | 0.154 | 6.25 | -0.17 | 1.5552 | 5.1481 | 8.4669 | 14.43 | 8.7976 | 10.3957 | 9.0587 | 159.0867 | 2.41 | 19.6585 | 17.0757 | 8.1295 | 5.2594 | 5.838 | 1.0748 | 1.5156 | 5.2889 | 4.3463 | 162.9356 | 72.346 | 0.3206 | 491.3162 | 27.654 | -0.0012 | -0.0012 | -0.0141 | -0.0043 | -0.7957 | ||
| 2023-09-30 | 0.154 | 6.25 | -0.17 | 1.5518 | 4.9232 | 6.5217 | 13.8701 | 6.7933 | 10.8394 | 9.4673 | 146.37 | 2.41 | 22.9085 | -6.6881 | 25.48 | 3.7966 | 3.9791 | 0.7901 | 1.14 | 4.3474 | 3.4461 | 92.8797 | 69.2449 | 0 | -- | 30.7551 | -0.1375 | -0.1043 | -1.5993 | -0.3391 | -56.1317 | ||
| 2023-06-30 | 0.154 | 6.25 | -0.17 | 1.5518 | 4.6302 | 4.1201 | 14.394 | 4.2484 | 10.4841 | 9.0913 | 158.0079 | 2.41 | 17.7552 | -16.2302 | 32.826 | 2.4981 | 2.7376 | 0.5093 | 0.7386 | 4.2303 | 3.4744 | 124.9468 | 68.5609 | 0 | 497.8738 | 31.4391 | -0.178 | -0.0879 | -2.1343 | -0.2797 | -45.9839 | ||
| 2023-03-31 | 0.154 | 6.25 | -0.17 | 2.5725 | 6.3497 | 1.7514 | 12.0994 | 1.7782 | 9.0842 | 8.1026 | 149.6118 | 2.41 | 26.4824 | 7.3918 | 45.5226 | 1.2121 | 1.3103 | 0.2396 | 0.3457 | 4.4437 | 3.6391 | 144.4773 | 69.199 | 0 | -- | 30.801 | -0.2004 | -0.0473 | -2.6992 | -0.1535 | -25.8685 | ||
| 2022-12-31 | 0.154 | 6.25 | -0.17 | 2.5725 | 6.0761 | 7.8199 | 15.3401 | 9.3216 | 10.5097 | 8.9999 | 170.1413 | 2.41 | 46.8164 | -28.144 | 47.5361 | 5.3703 | 5.3406 | 1.1143 | 1.441 | 4.568 | 3.5919 | 173.97 | 69.3772 | 0 | 555.321 | 30.6228 | 0.0014 | 0.0013 | 0.0165 | 0.0042 | 0.7229 | ||
| 2022-09-30 | 0.154 | 6.25 | -0.17 | 2.5725 | 6.0421 | 8.77 | 19.1234 | 9.8401 | 15.3619 | 12.4912 | 152.7779 | 2.41 | 51.7007 | 14.6622 | 37.4514 | 3.7601 | 3.3889 | 0.8689 | 1.059 | 3.4329 | 2.4503 | 58.2327 | 76.5673 | 0 | -- | 23.4327 | -0.0868 | -0.0672 | -0.7668 | -0.287 | -28.9638 | ||
| 2022-06-30 | 0.154 | 6.25 | -0.17 | 2.5725 | 5.6844 | 6.5329 | 19.5988 | 7.0781 | 16.7562 | 13.5691 | 144.6518 | 2.41 | 57.729 | 16.7832 | 31.8166 | 2.3605 | 2.6502 | 0.6037 | 0.7183 | 3.9792 | 3.0527 | 56.3049 | 79.8013 | 0 | 590.893 | 20.1987 | -0.1394 | -0.0777 | -1.1887 | -0.3845 | -38.9122 | ||
| 福斯特 (603806) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 362438.15 | 335616.17 | 1717.24 | 6990.62 | 7.82 | 44941.90 | 44983.03 | 39541.04 | ||||
| 2024-12-31 | 1914742.43 | 1742440.61 | 9426.44 | 28583.39 | -2274.38 | 151585.39 | 147880.59 | 128915.59 | ||||
| 2024-09-30 | 1517425.14 | 1377071.76 | 7036.95 | 22005.93 | 8448.45 | 140381.37 | 140747.81 | 125686.34 | ||||
| 2024-06-30 | 1076368.13 | 953342.49 | 4236.74 | 13679.69 | -1294.66 | 105036.73 | 105337.90 | 92835.77 | ||||
| 2024-03-31 | 532149.10 | 476277.79 | 1873.30 | 6345.64 | -2784.86 | 62279.23 | 62386.28 | 52107.77 | ||||
| 2023-12-31 | 2258852.67 | 2050118.04 | 7535.16 | 27870.35 | 2609.92 | 204623.18 | 204889.92 | 184886.84 | ||||
| 2023-09-30 | 1664961.05 | 1507024.16 | 4561.71 | 17433.09 | -476.30 | 157626.86 | 157772.83 | 143151.28 | ||||
| 2023-06-30 | 1061591.24 | 956684.03 | 2731.49 | 11544.22 | -638.47 | 96512.63 | 96707.73 | 88550.02 | ||||
| 2023-03-31 | 491295.95 | 454051.41 | 1535.60 | 4548.93 | -558.42 | 39807.87 | 39732.12 | 36467.80 | ||||
| 2022-12-31 | 1887749.51 | 1683944.97 | 5949.41 | 23546.78 | -8198.60 | 169895.39 | 170201.14 | 157920.71 | ||||
| 2022-09-30 | 1354634.83 | 1150056.87 | 4085.49 | 13645.12 | -9531.83 | 169210.60 | 169561.58 | 153411.62 | ||||
| 2022-06-30 | 901523.52 | 761087.12 | 2370.04 | 9025.86 | -7265.29 | 122328.92 | 122146.91 | 105706.35 | ||||
| 福斯特 (603806) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 415567.57 | 357223.54 | 48210.74 | -- | 528536.65 | 528536.65 | 2154374.93 | 315350.97 | 315350.97 | 453307.83 | 1681106.99 | 2154374.93 |
| 2024-12-31 | 500520.17 | 398533.12 | 31844.74 | 1612.68 | 528623.33 | 528623.33 | 2121180.93 | 313808.21 | 313808.21 | 459414.18 | 1641240.95 | 2121180.93 |
| 2024-09-30 | 460059.17 | 413855.96 | 40546.28 | -- | 525835.50 | 525835.50 | 2171725.45 | 311396.28 | 311396.28 | 510724.70 | 1638736.64 | 2171725.45 |
| 2024-06-30 | 413638.92 | 509779.51 | 24038.80 | 1636.95 | 513502.03 | 513502.03 | 2207814.16 | 303217.60 | 303217.60 | 589203.05 | 1596130.09 | 2207814.16 |
| 2024-03-31 | 537756.00 | 473313.92 | 40909.80 | -- | 494711.02 | 494711.02 | 2263161.96 | 292148.52 | 292148.52 | 635029.22 | 1605668.77 | 2263161.96 |
| 2023-12-31 | 534087.93 | 481357.50 | 20736.29 | 5888.59 | 449988.26 | 449988.26 | 2183641.63 | 276073.68 | 276073.68 | 603864.40 | 1559010.96 | 2183641.63 |
| 2023-09-30 | 378824.97 | 499453.52 | 80873.94 | -- | 421840.13 | 421840.13 | 2194994.25 | 267206.17 | 267206.17 | 675072.27 | 1513624.83 | 2194994.25 |
| 2023-06-30 | 513523.39 | 472290.35 | 97088.90 | 2358.96 | 410578.28 | 410578.28 | 2149201.49 | 264695.06 | 264695.06 | 675688.54 | 1467189.56 | 2149201.49 |
| 2023-03-31 | 549760.42 | 433034.40 | 57866.39 | -- | 391322.88 | 391322.88 | 2082234.10 | 260831.65 | 260831.65 | 641348.54 | 1434612.61 | 2082234.10 |
| 2022-12-31 | 626595.74 | 377615.55 | 24489.69 | 1195.09 | 374198.11 | 374198.11 | 2019469.30 | 258244.11 | 258244.11 | 618418.71 | 1398096.19 | 2019469.30 |
| 2022-09-30 | 236495.83 | 395114.82 | 80390.53 | -- | 355115.69 | 355115.69 | 1749278.39 | 3780.39 | 3780.39 | 409902.61 | 1336412.55 | 1749278.39 |
| 2022-06-30 | 181811.83 | 438427.03 | 109975.09 | 1579.32 | 333148.14 | 333148.14 | 1618057.47 | 3921.34 | 3921.34 | 326827.00 | 1289835.99 | 1618057.47 |
| 福斯特 (603806) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 320738.23 | 364300.55 | -43562.32 | 467759.33 | 566257.66 | -98498.32 | 470.00 | -- | 470.00 | 5353.62 | -4883.62 | |
| 2024-12-31 | 1974251.62 | 1535376.44 | 438875.19 | 402124.60 | 746000.47 | -343875.86 | 89002.08 | -- | 90782.08 | 213883.98 | -123101.90 | |
| 2024-09-30 | 1510808.16 | 1231885.52 | 278922.65 | 227316.59 | 497540.89 | -270224.30 | 87434.82 | -- | 89214.82 | 165481.34 | -76266.52 | |
| 2024-06-30 | 950818.28 | 860347.01 | 90471.26 | 83614.93 | 249663.91 | -166048.98 | 86910.32 | -- | 88690.32 | 127301.88 | -38611.56 | |
| 2024-03-31 | 451875.97 | 455228.96 | -3352.99 | 28683.04 | 83283.99 | -54600.95 | 64750.00 | -- | 66530.00 | 1457.38 | 65072.62 | |
| 2023-12-31 | 1868248.87 | 1870857.24 | -2608.37 | 167841.32 | 213552.08 | -45710.75 | 270699.02 | -- | 288869.02 | 335005.74 | -46136.72 | |
| 2023-09-30 | 1299003.16 | 1527945.35 | -228942.19 | 67484.07 | 131236.28 | -63752.21 | 228699.02 | -- | 231984.02 | 197405.86 | 34578.16 | |
| 2023-06-30 | 782363.32 | 971353.99 | -188990.68 | 53651.92 | 63729.26 | -10077.34 | 193888.85 | -- | 197173.85 | 122283.20 | 74890.65 | |
| 2023-03-31 | 313472.96 | 411907.03 | -98434.07 | 27953.14 | 43689.31 | -15736.17 | 80000.00 | -- | 83285.00 | 50403.60 | 32881.40 | |
| 2022-12-31 | 1655824.09 | 1653220.21 | 2603.87 | 171409.04 | 202143.39 | -30734.35 | 435128.83 | -- | 488746.38 | 90678.39 | 398067.99 | |
| 2022-09-30 | 1057309.48 | 1174938.06 | -117628.58 | 119513.02 | 122043.26 | -2530.25 | 143052.22 | -- | 146887.62 | 54361.20 | 92526.41 | |
| 2022-06-30 | 635186.63 | 760836.28 | -125649.64 | 84605.41 | 92099.09 | -7493.69 | 105000.00 | -- | 107335.40 | 53730.30 | 53605.10 | |
| 福斯特 (603806) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-10-25 |
| 报告期 | 2022-09-30 |
| 类型 | |
| 业绩摘要 | 预计2022年1-9月归属于上市公司股东的净利润为：15.08亿元至15.58亿元，与上年同期相比变动幅度：12.87%至16.61%。 |
| 上年同期每股收益(元) | 1.44 |
| 行业 | 光伏设备 |
| 概念 | 光伏 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |